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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$48.2B
AUM Growth
+$517M
Cap. Flow
+$459M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$225M
2
KMX icon
CarMax
KMX
+$71.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$54.1M
4
RJF icon
Raymond James Financial
RJF
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$49.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$91.5M
2
RBC icon
RBC Bearings
RBC
+$83.2M
3
ALGN icon
Align Technology
ALGN
+$68.4M
4
GE icon
GE Aerospace
GE
+$60.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.75%
3 Industrials 10.15%
4 Consumer Discretionary 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$2.4B 4.97%
5,360,409
+65,438
+1% +$27.6M
AAPL icon
2
Apple
AAPL
$4.8T
$1.99B 4.13%
9,450,232
+91,450
+1% +$17.1M
JPM icon
3
JPMorgan Chase
JPM
$901B
$1.18B 2.45%
5,840,769
+137,538
+2% +$26.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$1.1B 2.29%
6,008,811
+196,689
+3% +$33.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$948M 1.97%
2,330,560
+79,165
+4% +$32.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$858M 1.78%
17,360,109
+545,635
+3% +$27.1M
HD icon
7
Home Depot
HD
$332B
$841M 1.74%
2,442,042
+93,025
+4% +$31.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$815M 1.69%
8,940,888
-241,084
-3% -$20.6M
PGR icon
9
Progressive
PGR
$123B
$724M 1.5%
3,485,412
-186,527
-5% -$39M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$657M 1.36%
8,105,375
+183,842
+2% +$15M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
$654M 1.36%
3,747,624
+52,556
+1% +$9.19M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$613M 1.27%
4,961,345
+164,935
+3% +$16.7M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$590M 1.22%
4,035,607
+28,732
+0.7% +$4.27M
COST icon
14
Costco
COST
$415B
$532M 1.1%
625,572
+4,574
+0.7% +$3.57M
FAST icon
15
Fastenal
FAST
$51.4B
$514M 1.07%
16,362,342
+339,048
+2% +$11.4M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$500M 1.04%
991,601
+102,617
+12% +$49.9M
AMZN icon
17
Amazon
AMZN
$2.69T
$463M 0.96%
2,398,383
+44,660
+2% +$8.2M
SCHW
18
Charles Schwab
SCHW
$178B
$448M 0.93%
6,078,934
+300,520
+5% +$22.2M
ORLY icon
19
O'Reilly Automotive
ORLY
$70.1B
$439M 0.91%
6,230,385
+185,160
+3% +$12.8M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$973B
$416M 0.86%
831,882
-13,587
-2% -$6.54M
UNP icon
21
Union Pacific
UNP
$176B
$412M 0.85%
1,820,001
+46,103
+3% +$10.8M
GE icon
22
GE Aerospace
GE
$354B
$407M 0.85%
2,562,900
-381,749
-13% -$60.9M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$406M 0.84%
3,810,159
+86,917
+2% +$9.3M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$406M 0.84%
5,583,390
+110,185
+2% +$8.11M
TJX icon
25
TJX Companies
TJX
$172B
$384M 0.8%
3,489,838
+114,809
+3% +$11.6M
1
2 3 4 5

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Baird Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baird Financial Group held 1,852 positions worth $48.2B, up 1.1% from $47.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q2 2024 filing shows 102 new, 811 increased, 727 reduced and 99 closed positions. Its largest new stake was GE Vernova: 1,419,167 shares worth $243M. The largest sale was Pfizer, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q2 2024 buy was GE Vernova: 1,419,167 shares worth $243M.
  • Baird Financial Group added most to CarMax in Q2 2024, an estimated $71.7M increase.
  • Baird Financial Group's biggest Q2 2024 reduction was Pfizer, cutting an estimated $91.5M.
  • Baird Financial Group fully exited RBC Bearings in Q2 2024, selling an estimated $83.2M.
  • Baird Financial Group's ten largest holdings make up 24% of its $48.2B portfolio in Q2 2024.
  • Baird Financial Group opened 102 new positions and closed 99 in Q2 2024.
  • Baird Financial Group's portfolio value rose 1.1% quarter-over-quarter to $48.2B.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.